2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,520,700.22 | 331,271.60 | 154,175.37 | 194,188.27 |
利息合计 | 31,755.54 | 331,271.60 | 154,175.37 | 194,188.27 |
其中:存款利息收入 | 31,755.54 | 121,215.34 | 81,251.24 | 101,314.95 |
债券利息收入 | 0.00 | 210,056.26 | 72,924.13 | 92,873.32 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -29,777,275.31 | 59,948,848.22 | 63,432,000.16 | 54,669,866.66 |
其中:股票投资收益 | -31,437,273.91 | 58,927,202.36 | 62,681,064.02 | 52,260,233.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 90,912.78 | -36,628.70 | 4,786.60 | 94,753.58 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,569,085.82 | 1,058,274.56 | 746,149.54 | 2,314,879.15 |
公允价值变动收益 | 17,167,650.16 | -99,618,159.73 | -37,532,861.20 | 98,189,542.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 57,169.39 | 1,168,998.96 | 918,619.41 | 1,402,157.89 |
费用 | 1,910,782.99 | 11,027,314.68 | 7,163,378.73 | 7,785,270.90 |
管理人报酬 | 1,553,466.39 | 5,722,219.15 | 3,592,045.69 | 3,791,535.13 |
基金托管费 | 258,911.03 | 953,703.13 | 598,674.21 | 631,922.49 |
销售服务费 | 8,750.16 | 19,269.06 | 5,569.35 | 0.00 |
交易费用 | 0.00 | 4,151,018.53 | 2,876,519.74 | 3,185,611.62 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -14,431,483.21 | -49,196,355.63 | 19,808,555.01 | 146,670,484.88 |